Hongda High-Tech Holding Co.,Ltd.
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, g…
Apparel - Manufacturers
CN, Haining [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -24.10 | 3.57 | 4.71 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 68.27 | -8.91 | -28.07 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.73 | 11.51 | 11.20 | |
| Cash | -62.02 | 1.42 | 3.75 | |
| Capex | 186.47 | 0.01 | < 0.005 | |
| Free Cash Flow | 38.28 | 0.14 | 0.10 | |
| Revenue | 38.51 | 0.94 | 0.68 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.70 | 0.31 | 0.31 | |
| Operating Margin | -9.63 | 0.15 | 0.17 | |
| ROA | 30.10 | 0.01 | < 0.005 | |
| ROE | 27.92 | 0.01 | < 0.005 | |
| ROIC | 30.41 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002144.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002144.SZ is permitted for members.
6
Leverage & Liquidity